OQS
REI icon

Occudo Quantitative Strategies’s Ring Energy REI Stock Holding History

Occudo Quantitative Strategies’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-136,246
Closed -$335K – 1151
2022
Q4 		$335K Sell
136,246
-69,801
-34% -$192K 0.04% 621
2022
Q3 		$478K Sell
206,047
-133,927
-39% -$366K 0.04% 679
2022
Q2 		$904K Buy
339,974
+111,239
+49% +$460K 0.07% 417
2022
Q1 		$874K Sell
228,735
-9,982
-4% -$30.6K 0.07% 425
2021
Q4 		$544K Buy
238,717
+10,552
+5% +$32.7K 0.05% 587
2021
Q3 		$673K Sell
228,165
-10,752
-5% -$27.4K 0.08% 425
2021
Q2 		$712K Buy
238,917
+131,014
+121% +$315K 0.11% 309
2021
Q1 		$249K Buy
+107,903
New +$206K 0.05% 555

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Occudo Quantitative Strategies's REI Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Ring Energy (REI) in Q1 2023, closing a stake of 136,246 shares — an estimated $335K sold.

Occudo Quantitative Strategies first reported a position in REI in Q1 2021 and held it in 8 quarters. The position peaked at $904K in Q2 2022. 127 funds tracked by Wall St. Rank hold REI as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining Ring Energy position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 136,246 Ring Energy shares in Q1 2023, an estimated $335K.
  • Occudo Quantitative Strategies first reported a position in Ring Energy in Q1 2021 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Ring Energy position peaked at $904K in Q2 2022.
  • 127 funds tracked by Wall St. Rank held Ring Energy as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.